YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $41.5M
1-Year Est. Return 33.74%
This Quarter Est. Return
1 Year Est. Return
+33.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$410M
2
+$369M
3
+$341M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$311M
5
AAL icon
American Airlines Group
AAL
+$179M

Top Sells

1
+$235M
2
+$198M
3
+$113M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$98.9M
5
LNG icon
Cheniere Energy
LNG
+$96.3M

Sector Composition

1 Industrials 24.62%
2 Communication Services 14.26%
3 Healthcare 11.81%
4 Technology 10.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.15M 0.07%
+600,000
77
$7.03M 0.07%
1,059,037
+313,839
78
$5.72M 0.06%
156,887
-552,409
79
$5.24M 0.05%
1,885,106
-1,577,894
80
$5.05M 0.05%
+628,968
81
$4.97M 0.05%
+7,000
82
$4.14M 0.04%
349,339
-2,100
83
$3.92M 0.04%
9,222
-20,528
84
$2.48M 0.02%
+50,000
85
$2.18M 0.02%
95
86
$1.73M 0.02%
65,033
87
$1.7M 0.02%
68,608
-2,821
88
$1.22M 0.01%
250,000
-500,000
89
$1.21M 0.01%
65,033
90
$868K 0.01%
413,200
91
$636K 0.01%
6,511
92
– –
-129,040
93
– –
0
94
– –
-1,841,851
95
– –
-161,842
96
– –
0
97
– –
-3,404,538
98
– –
0
99
– –
0
100
– –
-1,839,603
1 2 3
4
5